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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$488B
$5.83M 0.11%
94,461
+141
+0.1% +$8.68K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.79M 0.11%
142,003
+44,830
+46% +$1.86M
SYK icon
128
Stryker
SYK
$133B
$5.65M 0.11%
15,183
+25
+0.2% +$9.51K
IBM icon
129
IBM
IBM
$222B
$5.55M 0.11%
22,319
-23,133
-51% -$5.66M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.51M 0.11%
24,858
+8,075
+48% +$1.93M
OKE icon
131
Oneok
OKE
$58.3B
$5.3M 0.1%
53,447
-7
-0% -$695
WEC icon
132
WEC Energy
WEC
$35.6B
$5.23M 0.1%
48,014
+22,309
+87% +$2.28M
ARCC icon
133
Ares Capital
ARCC
$14.3B
$5.15M 0.1%
232,455
+1,801
+0.8% +$40.9K
ADP icon
134
Automatic Data Processing
ADP
$107B
$4.87M 0.09%
15,920
-221
-1% -$66.7K
EXC icon
135
Exelon
EXC
$46.6B
$4.69M 0.09%
101,750
+50,425
+98% +$2.11M
MCK icon
136
McKesson
MCK
$102B
$4.65M 0.09%
6,907
-46
-0.7% -$28.4K
CME icon
137
CME Group
CME
$94.3B
$4.61M 0.09%
17,377
+4,976
+40% +$1.23M
URTH icon
138
iShares MSCI World ETF
URTH
$8.35B
$4.48M 0.09%
29,276
+26,491
+951% +$4.19M
AMGN icon
139
Amgen
AMGN
$225B
$4.43M 0.09%
14,214
+127
+0.9% +$37.5K
MRK icon
140
Merck
MRK
$328B
$4.35M 0.08%
48,493
+118
+0.2% +$11K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$4.34M 0.08%
98,018
+11,214
+13% +$493K
QLD icon
142
ProShares Ultra QQQ
QLD
$14.1B
$4.19M 0.08%
94,200
+1,200
+1% +$63.5K
AEP icon
143
American Electric Power
AEP
$67.9B
$4.16M 0.08%
38,037
+76
+0.2% +$7.7K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$4.12M 0.08%
43,957
-671
-2% -$60.1K
UBER icon
145
Uber
UBER
$154B
$4.11M 0.08%
56,345
-47,159
-46% -$3.4M
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.06M 0.08%
72,882
+11,538
+19% +$699K
NTRS icon
147
Northern Trust
NTRS
$35B
$4.02M 0.08%
40,767
+5,083
+14% +$540K
AMT icon
148
American Tower
AMT
$79.4B
$3.97M 0.08%
18,259
-1,419
-7% -$278K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.2B
$3.83M 0.07%
73,644
+4,944
+7% +$254K
TJX icon
150
TJX Companies
TJX
$169B
$3.8M 0.07%
31,208
+1,991
+7% +$242K
4 5
6
7 8

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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.